Consultatio Acciones Argentina F.C.I.
Class A
07 de September, 2026
Fund type
Variable Income - 24 Hs
Objective
Invertirá primariamente en activos de renta variable argentina, utilizando como índice de referencia el Merval Argentina.
| Portfolio Data | |
|---|---|
| TNA | 12,46% |
| Volatility | 29,59% |
| Duration | 0 |
| Performance | Class A |
|---|---|
| MTD | -0,99% |
| QTD | -4,91% |
| YTD | -0,25% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.62% | -4.45% | 2.88% | -3.14% | 4.44% | -4.52% | 38.8% | 10.14% | 1.88% | 8.79% | 11.55% | 19.26% | 129.66% |
| 2023 | 21.2% | -2.89% | 0.59% | 20.31% | 14.72% | 23.6% | 5.41% | 42.37% | -14.57% | 1.22% | 40.41% | 15.81% | 326.21% |
| 2024 | 35.74% | -19.79% | 19.75% | 10.27% | 24.59% | -3.11% | -7.32% | 16.08% | -1.17% | 9.81% | 21.81% | 11.19% | 174.43% |
| 2025 | 1.2% | -13.18% | 5.71% | -9.32% | 7.14% | -12.36% | 15.98% | -14.76% | -11.55% | 68.78% | 0.32% | 1.96% | 19.39% |
| 2026 | 5.22% | -17.08% | 12.26% | -5.1% | 13.1% | -0.21% | 4.05% | -7.7% | -0.99% | -0.25% |
*Performance includes fees
Top Holdings
YPFD AR
21.9%
| Asset: | YPFD AR |
|---|---|
| Credit: | Equity |
| Description: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 21.9% |
GGAL AR
17.9%
| Asset: | GGAL AR |
|---|---|
| Credit: | Equity |
| Description: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 17.9% |
PAMP AR
12.5%
| Asset: | PAMP AR |
|---|---|
| Credit: | Equity |
| Description: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 12.5% |
BMA AR
11.7%
| Asset: | BMA AR |
|---|---|
| Credit: | Equity |
| Description: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 11.7% |
CEPU AR
7.3%
| Asset: | CEPU AR |
|---|---|
| Credit: | Equity |
| Description: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 7.3% |
BBAR AR
5.7%
| Asset: | BBAR AR |
|---|---|
| Credit: | Equity |
| Description: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 5.7% |
TXAR AR
4.8%
| Asset: | TXAR AR |
|---|---|
| Credit: | Equity |
| Description: | SIDERAR- A |
| Duration: | |
| Weight: | 4.8% |
TGSU2 AR
4.5%
| Asset: | TGSU2 AR |
|---|---|
| Credit: | Equity |
| Description: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 4.5% |
TRAN AR
4.4%
| Asset: | TRAN AR |
|---|---|
| Credit: | Equity |
| Description: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 4.4% |
BYMA AR
2.5%
| Asset: | BYMA AR |
|---|---|
| Credit: | Equity |
| Description: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 2.5% |